Toyota Industries Corporation
TYIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,030,859 | $4,815,026 | $2,190,272 | $2,622,806 |
| - Cash | $378,455 | $496,849 | $202,731 | $247,085 |
| + Debt | $1,730,082 | $1,706,265 | $1,699,139 | $1,390,515 |
| Enterprise Value | $5,382,486 | $6,024,442 | $3,686,680 | $3,766,236 |
| Revenue | $4,084,984 | $3,833,205 | $3,379,891 | $2,705,183 |
| % Growth | 6.6% | 13.4% | 24.9% | – |
| Gross Profit | $951,573 | $901,147 | $758,343 | $606,957 |
| % Margin | 23.3% | 23.5% | 22.4% | 22.4% |
| EBITDA | $691,387 | $485,574 | $426,682 | $383,401 |
| % Margin | 16.9% | 12.7% | 12.6% | 14.2% |
| Net Income | $262,312 | $228,778 | $192,861 | $180,306 |
| % Margin | 6.4% | 6% | 5.7% | 6.7% |
| EPS Diluted | 856.96 | 736.86 | 621.17 | 580.73 |
| % Growth | 16.3% | 18.6% | 7% | – |
| Operating Cash Flow | $171,578 | $443,590 | $194,964 | $321,085 |
| Capital Expenditures | -$211,032 | -$348,926 | -$289,974 | -$237,371 |
| Free Cash Flow | -$39,454 | $94,664 | -$95,010 | $83,714 |